SIGNAL ANALYSIS LAB AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−89,63 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	4 345 000	3 245 000	743 000
Net Income	−484 000	240 000	−429 000	−806 000
Total Assets	3 736 000	3 324 000	3 704 000	3 569 000
Total Equity	540 000	1 024 000	784 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	4 345 000	3 245 000	743 000
Expenditure	1 569 000	4 010 000	3 797 000	1 874 000
Operating Profit	−468 000	335 000	−553 000	−1 131 000
Financial Income	21 000	15 000	3 000	2 000
Financial Costs	173 000	52 000	2 000	13 000
Financial Balance	−152 000	−37 000	1 000	−11 000
Earnings Before Tax	−620 000	298 000	−551 000	−1 142 000
Tax	−135 000	58 000	−122 000	−336 000
Net Income	−484 000	240 000	−429 000	−806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 467 000	1 025 000	1 975 000	2 892 000
Total Current Assets	1 269 000	2 298 000	1 730 000	677 000
Total Assets	3 736 000	3 324 000	3 704 000	3 569 000
Total Retained Equity	−1 357 000	−873 000	−1 113 000	−683 000
Total Equity	540 000	1 024 000	784 000	1 214 000
Total Long-Term Debt	2 000 000	108 000	2 196 000	1 978 000
Total Current Debt	1 196 000	2 191 000	724 000	377 000
Total Equity and Debt	3 736 000	3 324 000	3 704 000	3 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	3 715 000	1 899 000	100 000
Other Income	600 000	630 000	1 346 000	643 000
Revenue	1 102 000	4 345 000	3 245 000	743 000
Cost of Goods Sold	114 000	109 000	217 000	138 000
Salary Costs	682 000	2 397 000	2 073 000	357 000
Depreciation	438 000	1 045 000	1 039 000	1 039 000
Impairment	0	0	0	0
Expenditure	1 569 000	4 010 000	3 797 000	1 874 000
Operating Profit	−468 000	335 000	−553 000	−1 131 000
Financial Income	21 000	15 000	3 000	2 000
Financial Costs	173 000	52 000	2 000	13 000
Financial Balance	−152 000	−37 000	1 000	−11 000
Dividends	0	0	0	0
Net Income	−484 000	240 000	−429 000	−806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	948 000	1 909 000	2 798 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 775 000	77 000	66 000	94 000
Total Tangible Assets	1 775 000	77 000	66 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 467 000	1 025 000	1 975 000	2 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	673 000	717 000	287 000
Total Current Assets	1 269 000	2 298 000	1 730 000	677 000
Total Assets	3 736 000	3 324 000	3 704 000	3 569 000
Total Equity	540 000	1 024 000	784 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	108 000	2 196 000	1 978 000
Creditors	27 000	34 000	216 000	33 000
Unpaid Taxes	216 000	355 000	234 000	137 000
Dividends	0	0	0	0
Other Current Debt	953 000	288 000	275 000	207 000
Total Current Debt	1 196 000	2 191 000	724 000	377 000
Total Equity and Debt	3 736 000	3 324 000	3 704 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,63 %	23,44 %	−54,72 %	−66,39 %
Debt-to-Equity Ratio	3,7	0,11	2,8	1,63
Operating Profit Margin	−42,47 %	7,71 %	−17,04 %	−152,22 %
Current Ratio	1,06	1,05	2,39	1,8
Quick Ratio	1,06	1,05	2,39	1,8
Equity Ratio	0,14	0,31	0,21	0,34
Gross Profit Margin	89,66 %	97,49 %	93,31 %	81,43 %